Born-Event ApS — Credit Rating and Financial Key Figures
CVR number: 38684809
Fasanvangen 10, Rønne 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 17.00 | 20.00 | 4.00 | -27.46 |
| Total depreciation | -10.00 | -7.00 | -12.00 | ||
| EBIT | -6.00 | 10.00 | 8.00 | 4.00 | -27.46 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.66 | |
| Pre-tax profit | -7.00 | 10.00 | 7.00 | 3.00 | -29.11 |
| Income taxes | -3.00 | -1.00 | -1.00 | 6.40 | |
| Net earnings | -7.00 | 7.00 | 6.00 | 2.00 | -22.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 10.00 | |||
| Tangible assets total | 18.00 | 10.00 | |||
| Investments total | |||||
| Deferred tax assets | 2.00 | 1.00 | 7.71 | ||
| Long term receivables total | 2.00 | 1.00 | 7.71 | ||
| Inventories total | |||||
| Current trade debtors | 26.00 | 7.00 | 5.00 | 19.00 | 12.38 |
| Current other receivables | 54.00 | 51.00 | 65.00 | 48.20 | |
| Current deferred tax assets | 13.00 | 5.00 | 6.00 | ||
| Short term receivables total | 26.00 | 74.00 | 61.00 | 90.00 | 60.58 |
| Cash and bank deposits | 166.00 | 20.00 | 50.00 | 21.00 | 6.06 |
| Cash and cash equivalents | 166.00 | 20.00 | 50.00 | 21.00 | 6.06 |
| Balance sheet total (assets) | 210.00 | 104.00 | 113.00 | 112.00 | 74.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 24.00 | 17.00 | 24.00 | 30.00 | 32.09 |
| Profit of the financial year | -7.00 | 7.00 | 6.00 | 2.00 | -22.71 |
| Shareholders equity total | 167.00 | 74.00 | 80.00 | 82.00 | 59.38 |
| Non-current owed to group member | -4.00 | ||||
| Non-current liabilities total | -4.00 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 1.41 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 30.00 | 31.00 | 30.00 | 13.56 |
| Current liabilities total | 47.00 | 30.00 | 33.00 | 30.00 | 14.96 |
| Balance sheet total (liabilities) | 210.00 | 104.00 | 113.00 | 112.00 | 74.35 |
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